| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 72'600 | 72'600 | 77'566 | 77'566 | 232'252 CHF | 233'028 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.36% | 2.93 CHF | 2.94 CHF | 80'900 | 80'900 | 75'503 | 75'503 | 210'834 CHF | 211'589 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.34% | 2.78 CHF | 2.79 CHF | 71'900 | 71'900 | 75'377 | 75'377 | 224'203 CHF | 224'957 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 77'700 | 77'700 | 77'937 | 77'937 | 222'081 CHF | 222'861 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 78'200 | 78'200 | 78'559 | 78'559 | 224'643 CHF | 225'429 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.35% | 2.73 CHF | 2.74 CHF | 78'800 | 78'800 | 71'208 | 71'208 | 200'105 CHF | 200'817 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.30% | 3.18 CHF | 3.19 CHF | 66'100 | 66'100 | 71'079 | 71'079 | 232'922 CHF | 233'633 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 74'400 | 74'400 | 76'737 | 76'737 | 224'955 CHF | 225'723 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 78'300 | 78'300 | 84'975 | 84'975 | 236'953 CHF | 237'804 CHF | 99.79% | 99.79% |
| 28.08.2026 | 0.40% | 2.75 CHF | 2.76 CHF | 89'600 | 89'600 | 87'500 | 87'500 | 220'557 CHF | 221'432 CHF | 100.00% | 100.00% |